ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-Growth
The fund is rated 5 stars. The strongest areas were asset mix, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 2.45% was a minor drawback.
This fund has a good track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1273.224 AUM and a 2.45 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
24 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (86)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 6.19% | ₹81.72 Cr | — |
| Life Insurance Corporation of India | 4.45% | ₹58.74 Cr | 14,05,350 |
| Titan Company Ltd. | 2.48% | ₹32.74 Cr | 64,167 |
| Mahindra & Mahindra Ltd. | 2.34% | ₹30.95 Cr | 94,302 |
| Vedanta Ltd.કૂપન 9.31% · પરિપક્વતા 03/12/2027 · રેટિંગ CRISIL AA+ | 2.29% | ₹30.3 Cr | 3,000 |
| Samvardhana Motherson International Ltd. | 2.27% | ₹30.05 Cr | 17,60,753 |
| HDFC Bank Ltd. | 2.20% | ₹29.05 Cr | 4,09,714 |
| Indegene Ltd. | 2.09% | ₹27.59 Cr | 4,51,149 |
| Swiggy Ltd. | 2.01% | ₹26.51 Cr | 9,40,240 |
| Reliance Industries Ltd. | 1.87% | ₹24.65 Cr | 1,93,058 |
ફંડ વિગતો
Long term wealth creation. A Hybrid scheme that predominantly invests in equity and equity related securities and shall also invest in debt and other securities.
The scheme seeks to investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation.